MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 65,800 Value ($000) $28,064 Avg Close $397.11 Range $355.66 - $423.46

Q2 2023

Shares 104,300 Value ($000) $41,021 Avg Close $369.85 Range $350.88 - $389.52

Q2 2021

Shares 13,400 Value ($000) $4,892 Avg Close $362.28 Range $345.76 - $391.25

Q4 2020

Shares 92,400 Value ($000) $32,981 Avg Close $323.35 Range $273.35 - $349.38

Q3 2020

Shares 37,600 Value ($000) $12,715 Avg Close $315.67 Range $280.27 - $356.58

Q2 2020

Shares 37,300 Value ($000) $11,029 Avg Close $273.34 Range $219.87 - $306.47

Q4 2019

Shares 11,900 Value ($000) $3,553 Avg Close $272.58 Range $249.95 - $291.54

Q3 2019

Shares 11,700 Value ($000) $3,177 Avg Close $266.10 Range $245.19 - $283.62

Q2 2019

Shares 71,400 Value ($000) $18,888 Avg Close $241.35 Range $224.85 - $260.28

Q1 2019

Shares 53,600 Value ($000) $12,620 Avg Close $207.20 Range $174.02 - $228.35

Q4 2018

Shares 27,700 Value ($000) $5,226 Avg Close $190.92 Range $165.28 - $216.43

Q3 2018

Shares 23,400 Value ($000) $5,209 Avg Close $200.34 Range $186.80 - $215.48

Q2 2018

Shares 23,100 Value ($000) $4,539 Avg Close $180.31 Range $160.86 - $195.68

Q1 2018

Shares 65,700 Value ($000) $11,508 Avg Close $163.70 Range $144.52 - $175.98

Q3 2017

Shares 14,400 Value ($000) $2,033 Avg Close $126.35 Range $115.06 - $137.11

Q2 2017

Shares 17,100 Value ($000) $2,077 Avg Close $113.06 Range $105.80 - $120.27

Q1 2017

Shares 52,000 Value ($000) $5,849 Avg Close $104.26 Range $98.83 - $107.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	65,800	$28,064	$397.11	$355.66 - $423.46
Q2 2023	104,300	$41,021	$369.85	$350.88 - $389.52
Q2 2021	13,400	$4,892	$362.28	$345.76 - $391.25
Q4 2020	92,400	$32,981	$323.35	$273.35 - $349.38
Q3 2020	37,600	$12,715	$315.67	$280.27 - $356.58
Q2 2020	37,300	$11,029	$273.34	$219.87 - $306.47
Q4 2019	11,900	$3,553	$272.58	$249.95 - $291.54
Q3 2019	11,700	$3,177	$266.10	$245.19 - $283.62
Q2 2019	71,400	$18,888	$241.35	$224.85 - $260.28
Q1 2019	53,600	$12,620	$207.20	$174.02 - $228.35
Q4 2018	27,700	$5,226	$190.92	$165.28 - $216.43
Q3 2018	23,400	$5,209	$200.34	$186.80 - $215.48
Q2 2018	23,100	$4,539	$180.31	$160.86 - $195.68
Q1 2018	65,700	$11,508	$163.70	$144.52 - $175.98
Q3 2017	14,400	$2,033	$126.35	$115.06 - $137.11
Q2 2017	17,100	$2,077	$113.06	$105.80 - $120.27
Q1 2017	52,000	$5,849	$104.26	$98.83 - $107.97